13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- reports for this filerCREDIT SUISSE AG 028-11379
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,469 | $332,556 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,377 | $332,489 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,237 | $332,278 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,135 | $331,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,650 | $330,556 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $330,500 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,618 | $329,352 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 97,036 | $328,952 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,653 | $328,910 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,634 | $327,992 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,763 | $327,806 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 59,519 | $327,355 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,482 | $326,483 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,847 | $326,189 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,912 | $325,904 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,702 | $325,447 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,965 | $324,970 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,074 | $324,175 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,960 | $324,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,543 | $323,746 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,174 | $323,642 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 174,824 | $323,424 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,881 | $322,736 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,150 | $321,964 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,533 | $321,430 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,739 | $320,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,610 | $319,990 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,193 | $319,343 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,495 | $318,830 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,369 | $318,066 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,922 | $317,322 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,782 | $316,738 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,514 | $314,960 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,468 | $313,707 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,340 | $313,584 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,858 | $313,354 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,628 | $313,073 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,485 | $312,264 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 31,756 | $311,526 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 196,696 | $310,780 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,622 | $310,715 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 88,481 | $310,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,170 | $310,097 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 534,621 | $310,080 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 132,833 | $309,501 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,915 | $309,195 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,394 | $308,561 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,638 | $308,419 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,783 | $308,338 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,085 | $308,337 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,302 | $308,331 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,426 | $308,246 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,191 | $307,990 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,134 | $307,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,216 | $307,077 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,276 | $306,108 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,228 | $305,411 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,821 | $304,847 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,204 | $304,311 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,638 | $304,031 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,227 | $303,772 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 71,970 | $303,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 950 | $302,746 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 38,917 | $302,385 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 26,709 | $302,079 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,755 | $301,758 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,950 | $301,406 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,800 | $301,392 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 292,505 | $301,280 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,780 | $300,451 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,760 | $299,837 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,866 | $299,052 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,000 | $298,540 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 118,832 | $298,268 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,861 | $298,100 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,905 | $297,675 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,523 | $297,661 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,040 | $297,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,172 | $295,908 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,360 | $295,271 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,315 | $294,708 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,226 | $294,407 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,547 | $293,849 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,191 | $293,475 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,984 | $292,937 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 94,185 | $292,915 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 14,821 | $292,567 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,338 | $292,245 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,793 | $292,238 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,870 | $291,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,188 | $290,960 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 101,873 | $290,338 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 41,173 | $290,269 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,161 | $290,125 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,939 | $289,728 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $289,710 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,333 | $288,601 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,722 | $287,874 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 113,733 | $287,744 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,646 | $287,671 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,142 | $286,498 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,872 | $286,013 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,995 | $285,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,023 | $285,512 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 53,364 | $285,497 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,518 | $284,801 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,116 | $283,666 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 21,054 | $283,366 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,231 | $283,011 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,385 | $282,919 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,878 | $282,715 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,109 | $282,106 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,348 | $281,226 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84,434 | $281,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,694 | $281,076 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,020 | $280,969 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 23,847 | $280,679 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 55,237 | $280,604 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,099 | $280,554 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 219,125 | $280,480 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,922 | $280,103 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,378 | $280,085 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $279,600 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,555 | $279,322 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 158,567 | $279,078 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 10,429 | $278,893 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,243 | $278,753 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,173 | $278,493 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,516 | $278,369 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,794 | $277,859 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,258 | $277,398 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,487 | $277,114 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,876 | $276,950 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 465,649 | $275,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,359 | $274,836 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,577 | $274,685 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,429 | $274,410 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,249 | $274,366 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,035 | $274,165 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,331 | $273,924 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,500 | $273,745 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,398 | $272,896 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,088 | $272,640 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,008 | $272,491 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,102 | $272,435 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,567 | $272,312 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,601 | $272,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,925 | $271,432 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,662 | $271,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $271,104 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,269 | $271,013 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,463 | $270,736 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,533 | $270,508 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 35,347 | $270,404 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,466 | $269,589 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43,687 | $269,112 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 96,583 | $268,500 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,036 | $267,761 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,156 | $267,187 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,795 | $266,153 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 179,164 | $265,163 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 25,751 | $264,720 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,984 | $264,447 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 343,855 | $263,737 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,718 | $263,718 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,722 | $263,043 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,684 | $262,742 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,279 | $262,574 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,902 | $262,464 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,900 | $262,269 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,990 | $261,752 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,097 | $261,466 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,756 | $260,291 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,617 | $259,690 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 31,978 | $259,661 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,378 | $258,936 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,020 | $257,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,625 | $256,650 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,386 | $256,538 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,606 | $256,423 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 73,330 | $255,921 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,000 | $255,600 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,940 | $255,520 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 70,967 | $254,772 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,717 | $254,624 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,719 | $254,572 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,751 | $254,459 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,987 | $254,336 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,888 | $254,092 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,109 | $253,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $253,320 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 23,013 | $253,143 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $252,490 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,285 | $251,768 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,745 | $251,768 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,918 | $251,476 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,673 | $250,782 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 149,869 | $250,281 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,948 | $249,098 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,982 | $248,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,940 | $247,158 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 169,915 | $246,377 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 132,286 | $244,729 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,689 | $244,203 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 458,729 | $244,043 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,698 | $243,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,390 | $243,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $242,990 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $242,990 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,000 | $242,550 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 6,982 | $242,345 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,766 | $241,821 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,206 | $241,472 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 125,018 | $241,285 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,125 | $240,908 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 75,346 | $240,353 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,629 | $240,122 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,756 | $240,084 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,200 | $239,936 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,794 | $239,899 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 134,004 | $239,867 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,335 | $239,668 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,451 | $239,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,089 | $239,204 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,522 | $238,886 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,141 | $238,773 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,396 | $237,720 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,471 | $237,635 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 101,070 | $237,514 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,699 | $237,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,114 | $237,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,100 | $237,150 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,763 | $237,150 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,443 | $236,949 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,678 | $236,923 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,957 | $236,853 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,386 | $236,778 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,707 | $236,625 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,361 | $235,835 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,491 | $235,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,907 | $235,782 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,025 | $235,101 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,868 | $235,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,763 | $234,011 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,474 | $233,882 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 81,589 | $233,344 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,643 | $233,120 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,172 | $232,421 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,152 | $232,238 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,229 | $232,058 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,088 | $231,526 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,856 | $231,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,968 | $231,161 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,663 | $230,873 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,775 | $230,364 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 137,073 | $230,283 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 21,508 | $230,136 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,660 | $229,853 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,862 | $229,730 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 37,844 | $229,713 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,384 | $229,209 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,832 | $229,110 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,305 | $228,953 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,529 | $228,679 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,530 | $228,522 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 20,685 | $227,949 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47,588 | $227,947 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,695 | $227,651 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,771 | $227,520 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,848 | $227,452 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,624 | $227,161 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,670 | $226,168 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,427 | $226,127 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,436 | $225,725 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 25,800 | $225,234 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100,060 | $225,135 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,500 | $224,400 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,381 | $224,190 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 73,422 | $223,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,688 | $223,798 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,692 | $223,070 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,148 | $222,878 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,499 | $222,752 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 108,521 | $222,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,213 | $222,402 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,976 | $222,363 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,786 | $222,299 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,518 | $221,951 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,643 | $221,500 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 60,324 | $220,786 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,722 | $220,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,475 | $220,258 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,379 | $220,077 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 19,747 | $219,982 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,833 | $219,615 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,250 | $219,537 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 143,766 | $218,524 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,417 | $218,476 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,288 | $218,260 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 110,211 | $218,218 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,000 | $218,100 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,752 | $217,656 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,273 | $217,592 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 27,716 | $217,016 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,014 | $216,704 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,781 | $216,394 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,014 | $215,986 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,917 | $215,715 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 75,950 | $215,698 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,456 | $215,695 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,088 | $215,528 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,528 | $215,163 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,726 | $215,030 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,129 | $214,168 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,682 | $213,785 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,992 | $213,714 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,020 | $212,722 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,321 | $212,146 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 68,253 | $211,243 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,700 | $210,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 7,885 | $210,411 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,518 | $210,132 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 16,114 | $210,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,204 | $210,104 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 15,776 | $209,426 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,495 | $209,324 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,824 | $208,840 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,971 | $208,725 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 57,613 | $208,559 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 65,007 | $208,348 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 57,854 | $208,274 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 140,072 | $207,306 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,920 | $206,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,018 | $205,582 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,248 | $205,375 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 34,108 | $204,989 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 32,946 | $204,924 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,826 | $204,291 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 105,295 | $204,272 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,950 | $204,163 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,385 | $203,615 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 38,699 | $203,557 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 103,160 | $203,225 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,231 | $202,968 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,872 | $202,477 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 68,828 | $202,354 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,776 | $202,351 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,598 | $201,879 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,772 | $201,450 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,433 | $200,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,998 | $200,295 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,419 | $199,719 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 281,289 | $199,715 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 437,201 | $199,364 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 27,185 | $198,994 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,004 | $198,980 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,299 | $198,606 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 107,904 | $198,543 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,442 | $198,287 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,037 | $198,173 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 19,316 | $197,989 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,251 | $197,694 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,846 | $196,940 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 180,618 | $196,874 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,532 | $196,748 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,435 | $196,494 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,400 | $196,392 | dollars as filed | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 51,356 | $196,180 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 5,004 | $195,987 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,787 | $195,544 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,809 | $195,473 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,739 | $195,220 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,001 | $195,126 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,016 | $195,075 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,043 | $194,721 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 29,949 | $194,669 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 4,907 | $194,562 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,936 | $193,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,082 | $193,537 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,719 | $193,526 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,126 | $193,310 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 242,492 | $192,540 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,918 | $192,396 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $191,808 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,838 | $191,370 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28,850 | $190,410 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,298 | $190,199 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,249 | $189,797 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,991 | $189,666 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,312 | $188,528 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,657 | $187,979 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,389 | $187,920 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,654 | $187,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,580 | $187,302 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,930 | $187,127 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,050 | $187,109 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,579 | $186,898 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,247 | $186,841 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 43,122 | $186,718 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,795 | $186,714 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,565 | $186,244 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 33,553 | $186,219 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,095 | $186,118 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,410 | $186,093 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,696 | $185,930 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,673 | $185,431 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 220,891 | $184,886 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,729 | $184,807 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,223 | $184,456 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,916 | $184,041 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,442 | $183,769 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,813 | $183,669 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,655 | $183,082 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,400 | $183,022 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,785 | $182,941 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,020 | $182,870 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,836 | $182,823 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,126 | $182,510 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,338 | $181,789 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,410 | $181,685 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,799 | $181,586 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,257 | $181,425 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,511 | $181,317 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,260 | $181,297 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 235,418 | $181,036 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,256 | $180,795 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 55,373 | $180,516 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,943 | $180,505 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,888 | $180,055 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,877 | $179,909 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,908 | $179,764 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,778 | $179,561 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 129,084 | $179,427 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 7,069 | $179,411 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,908 | $178,830 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,229 | $178,648 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 172,768 | $177,951 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,944 | $177,915 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,007 | $177,127 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,696 | $176,952 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,355 | $176,888 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,895 | $176,725 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 92,967 | $175,707 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,722 | $174,525 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,589 | $174,342 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,562 | $174,005 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,146 | $173,346 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22,630 | $173,346 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 25,600 | $172,800 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,729 | $172,692 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,394 | $172,333 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,461 | $172,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,000 | $171,930 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,234 | $171,854 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,317 | $171,603 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,438 | $171,023 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 78,752 | $170,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,023 | $170,405 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 52,200 | $170,172 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 42,887 | $169,833 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 136,644 | $169,438 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 124,017 | $168,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,168 | $168,362 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 28,875 | $168,341 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $168,155 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,299 | $167,770 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 7,713 | $167,758 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,055 | $167,416 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 11,346 | $166,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,047 | $166,374 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,668 | $166,089 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,350 | $165,840 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 31,741 | $164,736 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,425 | $164,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,763 | $164,038 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 26,707 | $163,981 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,521 | $163,813 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,325 | $163,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 151,263 | $163,364 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,300 | $162,976 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 47,327 | $162,805 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,408 | $162,781 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,775 | $162,780 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,935 | $162,771 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,367 | $162,555 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,352 | $162,443 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 28,692 | $162,397 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,836 | $162,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,487 | $162,142 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 22,224 | $162,013 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,158 | $161,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $161,300 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 142,448 | $160,967 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,379 | $160,381 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,621 | $160,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,426 | $160,040 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,385 | $159,342 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,736 | $159,258 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $159,200 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 79,513 | $159,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |